OUDE BAAN: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
OUDE BAAN
Largest movements
- Current assets -€17,765
down €17,765 (-24.5%), from €72,514 to €54,749
of which Receivables within one year: -€40,083
- Tangible fixed assets -€17,520
down €17,520 (-2.7%), from €641,377 to €623,857
- Debts -€35,285
down €35,285 (-5.8%), from €608,891 to €573,606
of which Debts after one year: -€49,040
- Turnover -€56,484
no longer reported in 2021 (was €56,484)
- Gross operating margin +€19,287
up €19,287 (+112.2%), from €17,194 to €36,481
- Staff costs +€17,662
new in 2021: €17,662
- Financial charges +€7,642
new in 2021: €7,642
- Other operating charges +€1,625
new in 2021: €1,625
From the 2020 result to the 2021 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2020 | 2021 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €713,891 | €678,606 | -€35,285 | -4.9% |
| Fixed assets | 21/28 | €641,377 | €623,857 | -€17,520 | -2.7% |
| Tangible fixed assets | 22/27 | €641,377 | €623,857 | -€17,520 | -2.7% |
| Land and buildings | 22 | - | €615,661 | +€615,661 | |
| Plant, machinery and equipment | 23 | - | €1,278 | +€1,278 | |
| Furniture and vehicles | 24 | - | €6,917 | +€6,917 | |
| Current assets | 29/58 | €72,514 | €54,749 | -€17,765 | -24.5% |
| Amounts receivable within one year | 40/41 | €41,334 | €1,250 | -€40,083 | -97.0% |
| Trade receivables | 40 | - | €837 | +€837 | |
| Other amounts receivable | 41 | - | €413 | +€413 | |
| Cash at bank and in hand | 54/58 | €30,813 | €53,123 | +€22,310 | +72.4% |
| Deferred charges and accrued income | 490/1 | - | €375 | +€375 | |
| Total equity and liabilities | 10/49 | €713,891 | €678,606 | -€35,285 | -4.9% |
| Equity | 10/15 | €105,000 | €105,000 | = | 0.0% |
| Contributions | 10/11 | - | €105,000 | +€105,000 | |
| Amounts payable | 17/49 | €608,891 | €573,606 | -€35,285 | -5.8% |
| Amounts payable after more than one year | 17 | €352,051 | €303,010 | -€49,040 | -13.9% |
| Financial debts | 170/4 | - | €303,010 | +€303,010 | |
| Amounts payable within one year | 42/48 | €255,379 | €267,452 | +€12,073 | +4.7% |
| Current portion of amounts payable after more than one year | 42 | - | €49,040 | +€49,040 | |
| Trade debts | 44 | €2,904 | €655 | -€2,249 | -77.5% |
| Suppliers | 440/4 | - | €655 | +€655 | |
| Taxes, remuneration and social security | 45 | - | €1,646 | +€1,646 | |
| Remuneration and social security | 454/9 | - | €1,646 | +€1,646 | |
| Other amounts payable | 47/48 | - | €216,111 | +€216,111 | |
| Accrued charges and deferred income | 492/3 | - | €3,143 | +€3,143 | |
| Turnover | 70 | €56,484 | - | -€56,484 | |
| Remuneration, social security and pensions | 62 | - | €17,662 | +€17,662 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,813 | €23,996 | +€1,183 | +5.2% |
| Other operating charges | 640/8 | - | €1,625 | +€1,625 | |
| Gross operating margin | 9900 | €17,194 | €36,481 | +€19,287 | +112.2% |
| Operating profit (loss) | 9901 | -€22,660 | -€6,803 | +€15,856 | +70.0% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | - | €7,642 | +€7,642 | |
| Recurring financial charges | 65 | €8,701 | €7,642 | -€1,059 | -12.2% |
| Profit (loss) for the period before taxes | 9903 | -€31,360 | -€14,443 | +€16,917 | +53.9% |
| Profit (loss) for the period | 9904 | -€31,360 | -€14,443 | +€16,917 | +53.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,360 | -€14,443 | +€16,917 | +53.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2020 and 31 December 2021. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.